Scope Industries Bhd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.40x

Scope Industries Bhd cash flow reinvestment rate. Scope Industries Bhd (0028) has a Cash Flow Reinvestment Rate of 0.40x as of March 2026, reinvesting RM3.61 Million (capex RM3.61 Million ) from operating cash flow of RM9.14 Million. Explore 0028 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

RM3.61 Million
Capex + Investments

Operating Cash Flow

RM9.14 Million
MYR

Capital Expenditures

RM3.61 Million
MYR

Cash Flow Reinvestment Rate of Scope Industries Bhd (2016–2024)

Cash flow reinvestment rate of Scope Industries Bhd from 2016 to 2024. Historical reinvestment intensity for Scope Industries Bhd across 5 annual periods. Explore Scope Industries Bhd (0028) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Scope Industries Bhd Cash Flow Reinvestment Rate by Year (2016–2024)

Scope Industries Bhd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Scope Industries Bhd. For the full cash flow conversion analysis, see Scope Industries Bhd (0028) cash flow conversion.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 0.43x RM2.48 Million RM5.70 Million RM1.75 Million ▼ -75.1%
2023 1.75x RM9.66 Million RM5.53 Million RM5.36 Million ▼ -78.1%
2022 7.96x RM46.89 Million RM5.89 Million RM23.96 Million ▲ +875.9%
2017 0.82x RM1.71 Million RM2.09 Million RM978.57K ▲ +3.7%
2016 0.79x RM5.98 Million RM7.60 Million RM2.92 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow